ALA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40130594
Slotsgade 3 D, 3400 Hillerød
a.andresen@outlook.dk
tel: 60626695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -15.53 | 11.98 | 13.52 | -11.21 |
| EBIT | -7.07 | -15.53 | 11.98 | 13.52 | -11.21 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.00 | -0.11 | |||
| Pre-tax profit | -7.07 | -15.42 | 11.87 | 13.52 | -11.21 |
| Income taxes | -0.57 | ||||
| Net earnings | -7.07 | -15.42 | 11.87 | 12.95 | -11.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.93 | 29.86 | 50.00 | 43.90 | 32.97 |
| Cash and cash equivalents | 2.93 | 29.86 | 50.00 | 43.90 | 32.97 |
| Balance sheet total (assets) | 2.93 | 29.86 | 50.00 | 43.90 | 32.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.68 | -14.96 | -30.38 | -18.51 | -5.57 |
| Profit of the financial year | -7.07 | -15.42 | 11.87 | 12.95 | -11.21 |
| Shareholders equity total | -9.75 | 9.62 | 21.49 | 34.43 | 23.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.40 | 8.80 | ||
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 12.68 | 20.24 | 20.51 | 0.49 | 0.94 |
| Current liabilities total | 12.68 | 20.24 | 28.51 | 9.46 | 9.74 |
| Balance sheet total (liabilities) | 2.93 | 29.86 | 50.00 | 43.90 | 32.97 |
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